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05-15 03:35

Tencent's financial report is released! How to play steady long?

$Tencent Holdings (00700) $The financial report was released. Judging from the superficial figures, the company's first-quarter revenue was 180.022 billion yuan (RMB, the same below), an increase of 13%, and the adjusted net profit was 61.329 billion, an increase of 22% year-on-year. Both data exceeded market expectations.In the past year, the market has paid great attention to Tencent's gross profit margin and capital expenditure. Tencent's efficient cost control ability has led to continuous improvement in the overall gross profit margin. However, with the high base effect and investment in AI, the gross profit margin will also begin to come under pressure in the second half of 2024. In the latest first quarter of 2025, the company's gross profit
Tencent's financial report is released! How to play steady long?
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05-14 05:03

MSTR is all the way up, time to consider shorting?

Strategy is the largest holder of Bitcoin, and its shares have gained 7.63% in the past week. This rise was largely due to an increase in the price target at Mizuho Securities. Mizuho Securities analyst Dan Dolev raised his price target to $563 from $515 and maintained a "buy" rating. The upgrade follows Strategy's first-quarter earnings release. Although the earnings report showed Strategy's revenue decline and a loss per share due to the appreciation of Bitcoin, the earnings report still highlighted the company's aggressive Bitcoin acquisition Strategy and improved future earnings targets.The company's recent purchase of 1,895 Bitcoin pieces for about $180.3 million has boosted investor confidence. Holds 568,840 BTC as of May 11, 2025. The company's ambitious plans to raise its Bitcoin y
MSTR is all the way up, time to consider shorting?
avatarOptionsAura
05-13 08:44

MSTR is all the way up, time to consider shorting?

Strategy is the largest holder of Bitcoin, and its shares have gained 7.63% in the past week. This rise was largely due to an increase in the price target at Mizuho Securities. Mizuho Securities analyst Dan Dolev raised his price target to $563 from $515 and maintained a "buy" rating. The upgrade follows Strategy's first-quarter earnings release. Although the earnings report showed Strategy's revenue decline and a loss per share due to the appreciation of Bitcoin, the earnings report still highlighted the company's aggressive Bitcoin acquisition Strategy and improved future earnings targets.The company's recent purchase of 1,895 Bitcoin pieces for about $180.3 million has boosted investor confidence. Holds 568,840 BTC as of May 11, 2025. The company's ambitious plans to raise its Bitcoin y
MSTR is all the way up, time to consider shorting?

The bond market is expected to reverse! How to Play Diagonal Spread?

Markets are finally beginning to accept Powell's message that the Fed is not in a hurry to start lowering interest rates.After Powell reiterated the Fed's "wait-and-see" stance on monetary policy last week,Traders have aggressively increased bets that the benchmark lending rate will fall by less than 75 basis points in 2025, and the first rate cut is not expected to begin until July.Even more shocking is that options traders are aggressively building hedging positions against the risk that the Fed may not ease monetary policy this year,One of the growing positions does not expect the Fed to cut interest rates in 2025.Before the latest employment data showed that hiring remained strong in April, swap contracts had indicated that interest rate cuts were highly likely as early as next month.I
The bond market is expected to reverse! How to Play Diagonal Spread?

Google plummets! Is the bargain-hunting time coming?

In the U.S. stock market on Wednesday, the stock price of Google's parent company Alphabet plunged, and the decline expanded rapidly, falling more than 9% at one point. Apple's stock price turned lower during the day, falling more than 2% intraday. The decline of Google and Apple caused the U.S. stock market to fall. The Nasdaq 100 turned down during the session. The Nasdaq 100 once rose 1% after the U.S. stock market closed last day.On the news,Apple is "actively considering" a major overhaul of its Safari browser on its devices, focusing on an AI-powered search engine. This decision may end the years-long partnership between Apple and Google, trigger a major change in the entire industry, and pose a severe challenge to Google's dominance in the search field. The search era dominated by G
Google plummets! Is the bargain-hunting time coming?

Applovin results are released! How to do the financial report?

US stock AI application giant$AppLovin Corporation (APP) $The first quarter results will be announced after the market closes on May 7, Eastern Time. The agency expects Applovin to achieve revenue of US $1.379 billion in Q1 2025, a year-on-year increase of 30.28%; Earnings per share were US $1.438, a year-on-year increase of 114.57%Last quarter, after Applovin disclosed its 2024 Q4 results, its stock price soared by more than 35% that day, while hitting a record high. Later, due to the systemic risks brought by Trump's tariffs and the attacks of many short-selling institutions, Applovin's stock price experienced a pullback/retracement for dozens of days, returned to the position where the Q3 results were released in November last year, and then fluctu
Applovin results are released! How to do the financial report?

AI sector bottomed out? Consider the spread strategy

Goldman Sachs analysts said that at the end of last month, some large technology companies involved in artificial intelligence (AI) released better-than-expected performance reports, indicating that investors have the opportunity to rearrange this sector after the recent correction.The artificial intelligence sector, which has driven the market up in the past two years, has performed sluggishly after entering 2025. In January this year, the emergence of DeepSeek raised questions about the need for U.S. companies to invest billions of dollars in building AI systems, and chip manufacturers and AI-related stocks plummeted. Recently, the trade war initiated by US President Trump has triggered concerns about the slowdown of US economic growth or even recession.Alphabet's earnings report showed
AI sector bottomed out? Consider the spread strategy

Discover trading opportunities! These strategies can be played with during earnings season

Every year in January, April, July and October, U.S. stocks enter an intensive earnings season. Many investors hope to take advantage of the highly volatile event of financial reports, and use options to make layout and earn short-term big market prices. But for novices, faced with a wide variety of option strategies, it is often impossible to start. This article will systematically introduce the various option strategies that can be used during the earnings season, including their principles, advantages and disadvantages, and applicable scenarios, to help you choose the best style of play for you.Single-leg options (buy call or put options)Principle: Buying a Call option (Call) is equivalent to betting that the stock price will rise, and buying a Put option (Put) is equivalent to betting
Discover trading opportunities! These strategies can be played with during earnings season

Netflix, Tesla, Google Earnings Strategy review

In the past two weeks, we have made financial reporting strategies including Netflix, Tesla, and Google.After the market closed, Google's financial report was also officially announced. The financial report showed that Alphabet achieved revenue of US $90.23 billion in the first quarter, a year-on-year increase of 12%, higher than market expectations of US $89.1 billion; Non-GAAP net profit was US $34.54 billion, a year-on-year increase of 46%; Diluted earnings per share were $2.81, beating consensus estimates of $2.01.After the financial report was released, Google's after-hours stock price once rose by more than 5%. So far, Google's night trading price is 169.23. It is also within the earnings range of the financial reporting strategy.In terms of yield calculation, the single yield and co
Netflix, Tesla, Google Earnings Strategy review

Take shorting Google as an example, a novice guide to selling call options

1. Establish a basic understanding of selling call optionsFriends who have never been exposed to options may have difficulty understanding selling options. They often have doubts such as "How can I sell without options?", "What is the point of selling options?" Here we can sell used cars in real life. The case helps everyone understand selling call options.Let's say you have a used car and the current market price is 20,000 yuan. You don't think the price of this car will increase significantly in the next few months. So, you decide to sell a call option.Buyer: Friend B has his eye on your car, but doesn't have enough funds to buy it at this time. He hopes to have the opportunity to buy your car for 20,000 yuan in the next three months.Seller(You): You sell a call option, agreeing to give
Take shorting Google as an example, a novice guide to selling call options

Tesla Earnings Strategy Earnings review

This time$Tesla (TSLA) $Before the financial report, we sold a put option with an exercise price of 205, gained premium of $347, and bought a put option with an exercise price of 180, which cost $97.In terms of margin, the margin spent on this combination strategy is US $2,500, which is calculated based on the maximum income of US $250 and the position holding time of 2 days.The maximum return is $250, the margin is $2500, the single yield: 10%, and the annualized simple interest: 1825%.Tesla Earnings Strategy Profit and Loss AnalysisIf Tesla Shares Above $205 at Expiration, then the 205 put option sold by investors and the 180 put option bought will bothExpired without value, investors will retain all net income$250, this is the strategyMaximum prof
Tesla Earnings Strategy Earnings review

Tesla earnings report is here! What should I do with options strategy?

The earnings season of technology giants in the first quarter has begun, and global investors will once again focus on the earnings performance of the seven technology giants in the US stock market. Tesla is the first to debut and will release its first quarter results for 2025 after the market closes on April 22 (Tuesday), Eastern Time.According to market consensus expectations, Tesla will achieve revenue of US $21.54 billion in Q1, a year-on-year increase of 1.12%; Earnings per share were US $0.37, a year-on-year increase of 8.24%.At the end of last year, as the dust of the U.S. election settled, Tesla's stock price went up all the way, hitting an all-time high of $488.54 in December, but then quickly turned downward. Since the beginning of this year, Musk and Tesla have continued to fac
Tesla earnings report is here! What should I do with options strategy?

Executives increase their holdings! How to use the spread strategy to buy bottoms with low risk?

As investors fled U.S. stocks, some executives quietly increased their positions.Washington Service data shows that in the first two weeks of this month, no less than 180 company executives increased their holdings of their own company stocks, and the buying-selling ratio rose to 0.40, close to the highest level since the end of 2023. The higher this ratio, the more people buy than sell, and the more confident they are.Matt Lloyd, chief investment strategist at Advisors Asset Management, said that this is a positive signal. Now investors' sentiment towards the market is particularly bad. As the stock market tries to gain a foothold, whether the trend of executives buying stocks can continue is crucial.Public confidence in the economic outlook has fallen to its lowest point in nearly 30 yea
Executives increase their holdings! How to use the spread strategy to buy bottoms with low risk?

Netflix's financial report is released, how much money can you make by gambling on the financial rep

US streaming platforms$Netflix (NFLX) $The first-quarter financial report released after the market closed on Thursday showed that due to strong growth in subscription revenue and advertising revenue, the company's revenue and second-quarter performance guidance exceeded analysts' expectations, quarterly profit hit a record high, and advertising sales are expected to double in 2025., driving the stock price to rise nearly 5% after hours. As of press time, it rose 2.92%, and the stock price was reported at $1,001.4.Key financial data:Revenue:Netflix's first-quarter revenue was US $10.54 billion, higher than analysts' expectations of US $10.5 billion, a year-on-year increase of 12.5%Operating margin:Netflix's operating margin of 31.7% in the first quar
Netflix's financial report is released, how much money can you make by gambling on the financial rep

Gold keeps hitting new highs! How to sell options long?

Gold hit a new high as Fed Chairman Jerome Powell's warning about the impact of the trade war added to volatility on Wall Street, sending stocks and the dollar down sharply.Gold rose 0.4% to $3,357.78 an ounce, after jumping 3.5% on Wednesday for its biggest one-day gain since March 2023. The dollar fell to a new six-month low as traders were once again battered by a flurry of tariff news and Powell stifled hopes that the Federal Reserve would act quickly to reassure investors, underscoring the unpredictability of Washington's tariff announcements.Gold is up nearly 28% this year, outpacing the 27% gain it saw in 2024, as the escalating trade war raised fears of a possible global recession. Meanwhile, the Trump administration is preparing to put pressure on countries to restrict trade with
Gold keeps hitting new highs! How to sell options long?

Nvidia is subject to an export ban, how to use options to protect the fruits of victory?

On April 15, local time, the U.S. Department of Commerce announced that NVIDIA H20, AMD MI308 and similar types of AI chips have all added new Chinese export licensing requirements.A spokesman for the U.S. Department of Commerce said:"The U.S. Department of Commerce is committed to implementing Trump's directives and safeguarding our national and economic security."NVIDIA revealed that the U.S. government informed them on April 9 that H20 chips require a license to be exported to China. On April 14, it further informed NVIDIA that this regulation will be implemented indefinitely.It's not clear how many such permits the U.S. government will issue, but it certainly won't be many.$Nvidia (NVDA) $Admit that H20 exports to China are restricted, and it is
Nvidia is subject to an export ban, how to use options to protect the fruits of victory?

Netflix's financial report is here, what should I do with options?

Streaming media giant Netflix will release its Q1 financial report for fiscal year 2025 after the U.S. stock market closes on April 17, Eastern Time (early Friday, April 18, Beijing time).Institutions generally expect that Netflix is expected to achieve revenue of US $10.508 billion in 2025Q1, a year-on-year increase of 12.14%; Earnings per share are expected to be $5.728, an increase of 8.49% year-on-year, higher than $5.28 per share in the same period last year.Under the tariff war in the past period, Netflix's stock price has fallen by 12% from its February high, but compared with the Big Seven, its stock price is relatively "resilient". This is mainly because the tariff war mainly affects manufacturing and import and export trade, while Netflix's main business is online streaming media
Netflix's financial report is here, what should I do with options?

Tariffs are good, is it time to buy Apple and Nvidia at the bottom?

According to the latest news from CNBC and other US media on the 12th, according to the latest guidelines of US Customs, smartphones and computers will not be affected by the Trump administration's "reciprocal tariff" policy.The new tariff guidance also includes exemptions for other electronic devices and components, including semiconductors, solar cells, flat-screen TV monitors, flash drives, memory cards, and solid-state drives used to store data. It is reported that this tariff exemption applies to all countries affected by Trump's so-called "reciprocal tariffs".Some analysts believe that one of the purposes of Trump's waving the "tariff stick" is to let the American manufacturing industry return. But Wall Street is not optimistic about this. The latest report released by Bank of Americ
Tariffs are good, is it time to buy Apple and Nvidia at the bottom?

Tariffs lead to stagflation, which options strategies are better to use?

In recent years, the trade policy turmoil in the United States has been escalating, especially a series of tariff measures implemented by the Trump administration, which have caused violent market shocks. Some economists describe this tariff shock as a "stagflationary shock", arguing that it will not only push up inflation, but may also slow economic growth, thus exposing the United States to the risk of stagflation. This article will explore how U.S. bonds, stocks, and exchange rates generally change during the stagflation, and how investors can use options strategies to profit from them.1. Macroeconomic environment in the context of stagflationStagflation usually refers to the high inflation rate while economic growth is stagnant or sluggish. This situation has brought a dilemma for poli
Tariffs lead to stagflation, which options strategies are better to use?

Earn quadruple in a day! How to play the option doomsday bet?

U.S. President Trump finally couldn't sit still regarding the crash of U.S. stocks in recent days. At the beginning of Wednesday's session,He bluntly advised investors to buy U.S. stocks. And those investors who followed his advice did gain well on the day, because just hours after the "buy" call, he suspended some "reciprocal tariffs", triggering a strong market rebound。Trump said during the session that he had authorized a 90-day tariff suspension for countries or regions that did not take retaliatory actions. The news triggered a strong rebound in U.S. stocks.Theoretically, for those investors who entered the market immediately at Trump's urging, they got a handsome return. After Trump announced the suspension of some tariffs, U.S. stocks experienced a historic reversal in afternoon tra
Earn quadruple in a day! How to play the option doomsday bet?

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